[PDF] Ideal CI Black Creek Global Balanced Fund Signature 2.0 - Ideal 75

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GROWTH OF $10,000

OVERVIEW

Inception Date: November 17, 2014

Asset Class: Global Equity Balanced

Net Assets: $15.6 million

Risk: Low to Medium

LowHigh

Fund Status: SWO

Management Fee: 2.80%

Management Expense Ratio: 3.52%

Insurance Fee: 0.40%

UNDERLYING FUND INFORMATION

Name: CI Black Creek Global Balanced

Corporate Class

Underlying Fund Manager:

CI Investments Inc.

FUND CODES

Sales optionFund codeFund Status

BESLI40015SWO

NLSLI40016SWO

LLSLI40017SWO

INVESTMENT OBJECTIVE

The fundamental investment objective is to seek the growth of long-term total return by investing primarily in a balanced portfolio of equities, convertible and fixed income securities issued by governments, supra-national agencies or corporations anywhere in the world. To achieve its objective, the investment policy of the fund is to invest globally. The global equity securities in which the fund will invest are a diversified portfolio of primarily globally competitive companies within growing sectors. The debt securities in which the fund will invest are a diversified portfolio of primarily convertible and fixed income investments issued by governments, corporations and supra- national organizations throughout the world.

CALENDAR RETURNS %

201420152016201720182019202020212022

12.083.046.22-7.8110.380.917.70-9.45

COMPOUND RETURNS %

1 mth3 mths6 mthsYTD1 yr3 yrs5 yrs10 yrsIncept.

-0.472.710.466.846.952.901.703.01

ASSET ALLOCATION %

LegendWeight %Name55.79Equities26.05Fixed income18.02Cash and equivalents0.39Other

GEOGRAPHIC ALLOCATION %

LegendWeight %Name52.65United States15.03Canada4.22Sweden3.91United Kingdom2.94Belgium2.51Ireland2.46China2.11Mexico2.08Japan2.03Austria10.05Other

SECTOR ALLOCATION %

LegendWeight %Name18.36Information tech.14.35Materials13.24Industrials12.87Cons. discrectionary12.56Consumer staples11.55Communication serv.9.79Health care4.95Energy2.33Financials

FIXED INCOME ALLOCATION %

U.S. high yield bonds38.07

U.S. government bonds24.48

U.S. investment grade bonds14.90

Convertibles6.35

Canadian high yield bonds5.08

International high yield bonds4.31

Floating rate bank loans3.73

International Corporate Bonds3.08

TOP 10 HOLDINGS %

United States Treasury Bill, 2.88%, 9/30/20238.23

T-Mobile US Inc.3.51

Merck & Co. Inc.3.04

United States Treasury Bill, 2.5%, 5/31/20243.03

Ericsson (Telefonaktiebolaget L.M.) Shs -B -2.95

Ontex Group N.V. Shs2.95

US TSY 4.625% 06/30/20252.95

Gov. of Canada, 0.25%, 8/1/20232.94

Barrick Gold Corporation2.88

Cameco Corp.2.58

Ideal CI Black Creek Global Balanced Fund

Ideal 75/100 Series · Performance as at August 31, 2023 · Holdings as at July 31, 2023

IDEAL SEGREGATED FUNDS SIGNATURE 2.0

$12,981

201520162017201820192020202120222023

$8000 $10000 $12000 $14000 1

IncomePlus and EstatePlus guarantee options and are paid annually out of the Contract. These fees are not reflected in the performance.

Any amount that is allocated to a segregated fund is invested at the risk of the contractholder and may increase or decrease in value. Returns shown are after the MER has been deducted. Performance histories are not indicative of future performance. The Growth of $10,000 chart shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the segregated fund. For information on guarantees, fees and expenses that may apply to segregated funds, please read the Information Folder, Contract and Fund Facts of the segregated funds. The Manufacturers Life Insurance Company (Manulife) is the issuer of Manulife segregated fund contracts and the guarantor of any guarantee provisions therein. Manulife Investment Management is a trade name of Manulife. Manulife, Stylized M Design, and Manulife Investment Management & Design are trademarks of The Manufacturers Life Insurance Company and are used by it, and its affiliates under license.

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